AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+3.3%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$622M
AUM Growth
+$622M
(-5.3%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
304
New
120
Increased
15
Reduced
53
Closed
110
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$39.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
Vanguard Financials ETF
VFH
|
$17.1M |
| 4 |
BellRing Brands
BRBR
|
$10.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$10.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.3M |
| 3 |
Premier
PINC
|
$12.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$11.4M |
| 5 |
Public Service Enterprise Group
PEG
|
$9.73M |
Sector Composition
| 1 | Consumer Staples | 6.5% |
| 2 | Real Estate | 5.68% |
| 3 | Utilities | 2.92% |
| 4 | Technology | 2.77% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.69M | 0.43% |
16,385
-86,964
| -84% | -$14.3M |
|
52
Kinder Morgan
KMI
$59.2B
| $2.67M | 0.43% |
+95,053
| New | +$2.67M |
|
53
SITE Centers
SITC
$477M
| $2.52M | 0.41% |
+167,816
| New | +$2.52M |
|
54
Oneok
OKE
$46.5B
| $2.39M | 0.38% |
+23,505
| New | +$2.39M |
|
55
Targa Resources
TRGP
$35.3B
| $2.2M | 0.35% |
+12,032
| New | +$2.2M |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.08M | 0.34% |
+98,937
| New | +$2.08M |
|
57
Halozyme
HALO
$8.67B
| $2.02M | 0.33% |
+42,162
| New | +$2.02M |
|
58
CNX Resources
CNX
$4.16B
| $1.7M | 0.27% |
+45,521
| New | +$1.7M |
|
59
Adient
ADNT
$1.97B
| $1.67M | 0.27% |
+99,672
| New | +$1.67M |
|
60
Viper Energy
VNOM
$6.48B
| $1.64M | 0.26% |
+32,905
| New | +$1.64M |
|
61
InterDigital
IDCC
$7.28B
| $1.62M | 0.26% |
+8,257
| New | +$1.62M |
|
62
International Paper
IP
$25.4B
| $1.43M | 0.23% |
+26,944
| New | +$1.43M |
|
63
Louisiana-Pacific
LPX
$6.43B
| $1.42M | 0.23% |
+13,699
| New | +$1.42M |
|
64
SPDR Gold Trust
GLD
$111B
| $1.42M | 0.23% |
5,781
-880
| -13% | -$216K |
|
65
iShares Global Financials ETF
IXG
$570M
| $1.41M | 0.23% |
14,707
+6,693
| +84% | +$640K |
|
66
CSG Systems International
CSGS
$1.86B
| $1.3M | 0.21% |
+25,712
| New | +$1.3M |
|
67
First Solar
FSLR
$21.5B
| $1.24M | 0.2% |
+6,662
| New | +$1.24M |
|
68
Valvoline
VVV
$4.87B
| $1.19M | 0.19% |
33,228
-99,405
| -75% | -$3.56M |
|
69
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.1M | 0.18% |
+22,100
| New | +$1.1M |
|
70
Owens & Minor
OMI
$429M
| $1.08M | 0.17% |
84,305
+53,529
| +174% | +$688K |
|
71
Catalyst Pharmaceutical
CPRX
$2.43B
| $1.08M | 0.17% |
+50,171
| New | +$1.08M |
|
72
Carpenter Technology
CRS
$11.7B
| $1.08M | 0.17% |
+6,139
| New | +$1.08M |
|
73
Alcoa
AA
$8.09B
| $1.07M | 0.17% |
+28,129
| New | +$1.07M |
|
74
Frontdoor
FTDR
$4.45B
| $1.06M | 0.17% |
+19,335
| New | +$1.06M |
|
75
Dorman Products
DORM
$4.84B
| $1.06M | 0.17% |
+8,240
| New | +$1.06M |
|